SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 125 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,381,000 | +44.5% | 1,088,485 | +26.0% | 4.44% | +4.1% |
| Q1 2020 | $11,336,000 | +21.3% | 864,054 | +12.6% | 4.26% | +50.5% |
| Q4 2019 | $9,343,000 | +5.3% | 767,113 | +2.2% | 2.83% | -3.4% |
| Q3 2019 | $8,875,000 | +5.6% | 750,859 | +1.2% | 2.93% | +9.9% |
| Q2 2019 | $8,403,000 | +9.9% | 741,666 | +1.4% | 2.67% | +4.8% |
| Q1 2019 | $7,644,000 | +7.7% | 731,570 | +6.3% | 2.54% | -3.9% |
| Q4 2018 | $7,095,000 | +34.8% | 688,254 | +24.9% | 2.65% | +49.1% |
| Q3 2018 | $5,263,000 | +15.4% | 551,153 | +23.0% | 1.78% | +12.8% |
| Q2 2018 | $4,561,000 | +26.7% | 448,074 | +33.8% | 1.57% | +21.6% |
| Q1 2018 | $3,600,000 | +10.1% | 334,938 | +8.4% | 1.29% | +6.0% |
| Q4 2017 | $3,270,000 | +11.2% | 308,861 | +9.7% | 1.22% | +8.3% |
| Q3 2017 | $2,940,000 | +61.0% | 281,656 | +56.3% | 1.13% | +54.0% |
| Q2 2017 | $1,826,000 | +7.7% | 180,259 | +8.6% | 0.73% | -2.3% |
| Q1 2017 | $1,696,000 | +42.2% | 165,932 | +30.6% | 0.75% | +32.8% |
| Q4 2016 | $1,193,000 | -38.2% | 127,011 | -27.9% | 0.56% | -36.9% |
| Q3 2016 | $1,930,000 | +25.9% | 176,225 | +26.2% | 0.89% | +20.2% |
| Q2 2016 | $1,533,000 | +33.4% | 139,650 | +23.0% | 0.74% | +37.3% |
| Q1 2016 | $1,149,000 | +14.4% | 113,567 | -1.2% | 0.54% | +11.3% |
| Q4 2015 | $1,004,000 | -62.2% | 114,974 | -60.3% | 0.49% | -65.4% |
| Q3 2015 | $2,658,000 | +2.9% | 289,490 | +8.2% | 1.41% | +17.7% |
| Q2 2015 | $2,584,000 | +3.4% | 267,544 | +4.7% | 1.20% | +6.1% |
| Q1 2015 | $2,500,000 | +62.5% | 255,598 | +62.4% | 1.13% | +58.1% |
| Q4 2014 | $1,538,000 | -34.6% | 157,398 | -33.3% | 0.71% | -34.1% |
| Q3 2014 | $2,353,000 | +10.7% | 236,049 | +22.3% | 1.08% | +18.4% |
| Q2 2014 | $2,125,000 | +11.3% | 192,967 | +7.9% | 0.91% | +2.7% |
| Q1 2014 | $1,909,000 | +51.4% | 178,903 | +41.3% | 0.89% | +46.2% |
| Q4 2013 | $1,261,000 | +95.5% | 126,591 | +116.5% | 0.61% | +85.4% |
| Q3 2013 | $645,000 | +214.6% | 58,483 | +192.0% | 0.33% | +187.7% |
| Q2 2013 | $205,000 | – | 20,031 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Financial Corp | 859,528 | $12,308,441 | 21.00% |
| SMI Advisory Services, LLC | 2,918,979 | $44,193,343 | 16.13% |
| COURAGE CAPITAL MANAGEMENT LLC | 264,500 | $3,788 | 12.85% |
| Forest Hill Capital, LLC | 1,448,500 | $20,742,520 | 10.76% |
| Guild Investment Management, Inc. | 447,000 | $6,401,040 | 10.73% |
| Meixler Investment Management, Ltd. | 834,145 | $11,944,956 | 10.68% |
| Capital Wealth Alliance, LLC | 866,194 | $12,407,960 | 9.35% |
| Pekin Hardy Strauss, Inc. | 4,098,247 | $58,686,897 | 9.27% |
| Evanson Asset Management, LLC | 6,607,589 | $94,620,675 | 8.71% |
| Auxano Advisors, LLC | 931,853 | $13,344,135 | 5.46% |